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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.526 -0.170 -1.43%

30/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Historical Data
Holdings

0P0000ZMVA Historical Data

Get free historical data for 0P0000ZMVA fund. You'll find the end of day price of the Dynamic Global Dividend Fund Series It fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	11.526	11.526	11.526	11.526	-1.43%
Dec 27, 2024	11.693	11.693	11.693	11.693	-1.17%
Dec 24, 2024	11.832	11.832	11.832	11.832	1.27%
Dec 23, 2024	11.683	11.683	11.683	11.683	0.56%
Dec 20, 2024	11.618	11.618	11.618	11.618	0.09%
Dec 19, 2024	11.608	11.608	11.608	11.608	-0.01%
Dec 18, 2024	11.609	11.609	11.609	11.609	-2.44%
Dec 17, 2024	11.899	11.899	11.899	11.899	-0.46%
Dec 16, 2024	11.954	11.954	11.954	11.954	0.93%
Dec 13, 2024	11.844	11.844	11.844	11.844	-0.09%
Dec 12, 2024	11.854	11.854	11.854	11.854	-0.11%
Dec 11, 2024	11.867	11.867	11.867	11.867	1.22%
Dec 10, 2024	11.725	11.725	11.725	11.725	-0.40%
Dec 09, 2024	11.772	11.772	11.772	11.772	-1.40%
Dec 06, 2024	11.939	11.939	11.939	11.939	1.31%
Dec 05, 2024	11.784	11.784	11.784	11.784	-0.34%
Dec 04, 2024	11.825	11.825	11.825	11.825	0.83%
Dec 03, 2024	11.727	11.727	11.727	11.727	0.50%
Dec 02, 2024	11.668	11.668	11.668	11.668	0.30%

Highest: 11.954

Lowest: 11.526

Difference: 0.428

Average: 11.759

Change %: -0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	11.526	-0.170	-1.43%